• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

104.7060 EUR 2.4320 2.38%

As of 03:26:32 ET on 01/26/2015.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 104.7060 High - Low: 104.7060 - 104.7060 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 67.1800 - 104.7060 Beta vs DAX: 0.6355

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  • CFE4:GR 104.7060
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102.2740
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2015-01-26) 105.4800
Assets (M) (on 2014-12-31) 617.0211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.8089
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +9.25% 1-Year +42.07%
3-Month +20.61% 3-Year +29.95%
Year To Date +8.68% 5-Year +20.83%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 12/31/2014
Name Position Value % of Total
Gilead Sciences Inc 529,672 42,255,774 6.848%
Johnson & Johnson 363,186 31,773,157 5.149%
Carnegie Fund V - The Carnegie 108,460 31,590,098 5.120%
Novartis AG 410,862 31,556,142 5.114%
Amgen Inc 228,638 30,603,275 4.960%
Roche Holding AG 128,741 28,898,200 4.684%
UnitedHealth Group Inc 329,158 28,111,902 4.556%
Pfizer Inc 1,036,315 26,957,357 4.369%
Celgene Corp 283,838 26,772,707 4.339%
Biogen Idec Inc 82,892 23,629,110 3.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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